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ECM

EagleClaw Capital Management Portfolio holdings

AUM $714M
1-Year Est. Return 24.24%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+24.24%
3 Year Est. Return
+96.54%
5 Year Est. Return
+138.84%
10 Year Est. Return
+573.51%
AUM
$245M
AUM Growth
+$15.6M
Cap. Flow
+$12.8M
Cap. Flow %
5.21%
Top 10 Hldgs %
34.82%
Holding
132
New
10
Increased
64
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.18M
2
AIG icon
American International
AIG
+$2.12M
3
ICE icon
Intercontinental Exchange
ICE
+$1.26M
4
SIVB
SVB Financial Group
SIVB
+$1.03M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.01M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$2.43M
2
HDS
HD Supply Holdings, Inc.
HDS
+$1.18M
3
APC
Anadarko Petroleum
APC
+$1.05M
4
MSGS icon
Madison Square Garden
MSGS
+$749K
5
CELG
Celgene Corp
CELG
+$580K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.08%
2 Financials 15.56%
3 Industrials 15.52%
4 Technology 14.41%
5 Healthcare 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
76
Brown-Forman Class B
BF.B
$13.2B
$800K 0.33%
+12,748
New +$745K
DXC icon
77
DXC Technology
DXC
$1.82B
$768K 0.31%
25,955
+1,781
+7% +$75.9K
PEP icon
78
PepsiCo
PEP
$190B
$753K 0.31%
5,483
+125
+2% +$16.6K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$979B
$698K 0.28%
2,564
– –
CHD icon
80
Church & Dwight Co
CHD
$23.4B
$677K 0.28%
9,008
-113
-1% -$8.56K
PG icon
81
Procter & Gamble
PG
$336B
$675K 0.28%
5,420
+275
+5% +$32.5K
CSCO icon
82
Cisco
CSCO
$457B
$673K 0.27%
13,633
+1,822
+15% +$94.7K
XOM icon
83
ExxonMobil
XOM
$644B
$667K 0.27%
9,428
+4,999
+113% +$361K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$655K 0.27%
13,100
+1,904
+17% +$94.9K
CELG
85
DELISTED
Celgene Corp
CELG
$655K 0.27%
6,574
-6,100
-48% -$580K
MTG icon
86
MGIC Investment
MTG
$6.16B
$633K 0.26%
50,350
+1,000
+2% +$12.9K
WTRG icon
87
Essential Utilities
WTRG
$11.3B
$610K 0.25%
13,602
+7,142
+111% +$307K
SRCL
88
DELISTED
Stericycle Inc
SRCL
$587K 0.24%
11,550
-1,700
-13% -$79.1K
ABT icon
89
Abbott
ABT
$183B
$551K 0.22%
6,584
+300
+5% +$25.5K
ALSN icon
90
Allison Transmission
ALSN
$9.5B
$541K 0.22%
11,500
-37
-0.3% -$1.68K
VZ icon
91
Verizon
VZ
$195B
$536K 0.22%
8,914
+2,617
+42% +$151K
HAL icon
92
Halliburton
HAL
$26.9B
$531K 0.22%
27,976
-1,450
-5% -$30K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$122B
$471K 0.19%
12,180
– –
T icon
94
AT&T
T
$159B
$443K 0.18%
15,474
+5,625
+57% +$149K
DHR icon
95
Danaher
DHR
$137B
$434K 0.18%
3,384
-113
-3% -$14.2K
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$434K 0.18%
+6,550
New +$431K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$418K 0.17%
2,720
-100
-4% -$15.5K
FHI icon
98
Federated Hermes
FHI
$4.55B
$415K 0.17%
12,800
-4,100
-24% -$135K
MMM icon
99
3M
MMM
$90.9B
$408K 0.17%
2,966
+1
+0% +$140
PAA icon
100
Plains All American Pipeline
PAA
$17.3B
$396K 0.16%
19,050
– –
2 3
4
5 6

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CFGSD
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LFA
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IWP
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DCM
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BFO
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EagleClaw Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, EagleClaw Capital Management held 132 positions worth $245M, up 6.8% from $230M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

EagleClaw Capital Management deployed $12.8M of net new capital in Q3 2019, opening 10 new positions and adding to 64 existing holdings. Its largest new stake was SVB Financial Group: 4,932 shares worth $1.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Capital One, an estimated $2.43M trimmed.

  • EagleClaw Capital Management's largest Q3 2019 buy was SVB Financial Group: 4,932 shares worth $1.03M.
  • EagleClaw Capital Management added most to Boeing in Q3 2019, an estimated $2.18M increase.
  • EagleClaw Capital Management's biggest Q3 2019 reduction was Capital One, cutting an estimated $2.43M.
  • EagleClaw Capital Management fully exited HD Supply Holdings, Inc. in Q3 2019, selling an estimated $1.18M.
  • EagleClaw Capital Management's ten largest holdings make up 35% of its $245M portfolio in Q3 2019.
  • EagleClaw Capital Management opened 10 new positions and closed 4 in Q3 2019.
  • EagleClaw Capital Management's portfolio value rose 6.8% quarter-over-quarter to $245M.

Based on EagleClaw Capital Management's 13F filing for Q3 2019, filed 22 Oct 2019.